Nodo Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 32675387
Silkeborgvej 41, 8000 Aarhus C
nodo@nodo.dk
tel: 53737800
www.nodo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 122.15 | 11 100.22 | 9 947.53 | 9 974.69 | 9 790.25 |
| Employee benefit expenses | -7 180.47 | -8 157.19 | -8 789.95 | -7 884.99 | -9 893.86 |
| Total depreciation | -36.80 | -70.06 | - 164.48 | - 208.38 | - 140.03 |
| EBIT | 904.87 | 2 872.97 | 993.10 | 1 881.32 | - 243.63 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -22.93 | -35.66 | -47.71 | -60.05 | -78.53 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 861.95 | 2 837.30 | 945.39 | 1 821.26 | - 321.88 |
| Income taxes | - 192.81 | - 629.89 | - 210.29 | - 402.34 | 74.11 |
| Net earnings | 669.13 | 2 207.41 | 735.09 | 1 418.93 | - 247.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.59 | 291.54 | 218.47 | 166.28 | |
| Machinery and equipment | 78.33 | 193.59 | 267.32 | 254.11 | 166.28 |
| Tangible assets total | 78.33 | 422.18 | 558.86 | 472.58 | 332.55 |
| Other receivables | 62.59 | 195.97 | 203.71 | 217.60 | 232.15 |
| Investments total | 62.59 | 195.97 | 203.71 | 217.60 | 232.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 488.67 | 5 534.75 | 5 045.82 | 4 826.43 | 4 276.16 |
| Prepayments and accrued income | 185.36 | 130.21 | 178.02 | 166.88 | 427.72 |
| Current other receivables | 1 424.99 | 2 045.20 | 2 163.83 | 3 071.38 | 2 989.55 |
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 5 099.03 | 7 710.16 | 7 387.66 | 8 064.69 | 7 770.43 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 0.34 | 0.34 | 0.34 | 0.70 | |
| Cash and cash equivalents | 5.34 | 5.34 | 5.34 | 5.70 | 5.00 |
| Balance sheet total (assets) | 5 245.29 | 8 333.66 | 8 155.57 | 8 760.57 | 8 340.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 500.00 | 750.00 | 900.00 | |
| Retained earnings | 1 641.40 | 810.53 | 2 267.95 | 2 103.04 | 3 521.97 |
| Profit of the financial year | 669.13 | 2 207.41 | 735.09 | 1 418.93 | - 247.77 |
| Shareholders equity total | 2 835.53 | 4 642.95 | 3 878.04 | 4 546.97 | 3 399.20 |
| Provisions | 141.38 | 168.34 | 210.95 | 260.01 | 185.90 |
| Non-current other liabilities | 434.03 | 448.13 | 450.35 | 460.36 | 474.64 |
| Non-current liabilities total | 434.03 | 448.13 | 450.35 | 460.36 | 474.64 |
| Current loans from credit institutions | 29.71 | 230.68 | 759.72 | 476.85 | 1 464.12 |
| Current trade creditors | 293.96 | 426.42 | 236.70 | 609.16 | 1 002.37 |
| Short-term deferred tax liabilities | 447.71 | 602.54 | 543.22 | 280.96 | |
| Other non-interest bearing current liabilities | 1 062.97 | 1 814.61 | 2 076.59 | 2 126.26 | 1 813.91 |
| Current liabilities total | 1 834.34 | 3 074.24 | 3 616.24 | 3 493.23 | 4 280.40 |
| Balance sheet total (liabilities) | 5 245.29 | 8 333.66 | 8 155.57 | 8 760.57 | 8 340.13 |
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